Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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951 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds	A2PPES	PIMCO Global Advisors		1,56	9,84	-	905,14
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds	A0DN2P	PIMCO Global Advisors	C	0,91	1,87	20,79	15128,53
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds	A3CST0	PIMCO Global Advisors	E	-1,28	-7,34	-	15128,53
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds	A0RK3P	PIMCO Global Advisors	C	-0,92	-10,16	1,33	15128,53
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds	A1CYUZ	PIMCO Global Advisors	C	-1,02	-10,20	1,27	15128,53
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds	A0J4FT	PIMCO Global Advisors	C	-1,36	-9,18	-4,79	15128,53
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds	A0J4FU	PIMCO Global Advisors	C	0,51	-0,13	16,06	15128,53
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds	A2JNBM	PIMCO Global Advisors	D	-3,62	-17,08	-	15128,53
PIMCO GIS Global Bond Fund E Class USD Income Fonds	A0J2SD	PIMCO Global Advisors	C	0,55	-0,08	16,11	15128,53
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds	A0YESH	PIMCO Global Advisors	D	3,57	15,08	48,39	14946,27
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds	A2ADE3	PIMCO Global Advisors	C	-1,38	-9,13	-4,83	15128,53
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds	A1J832	PIMCO Global Advisors	C	-1,43	-9,20	-4,84	15128,53
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Fonds	A2QN6S	PIMCO Global Advisors	C	-0,32	-6,78	-	15128,53
PIMCO GIS Global Bond Fund H Institutional USD Accumulation Fonds	A0DN2Q	PIMCO Global Advisors	C	1,23	3,60	24,85	15128,53
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds	A2PZEB	PIMCO Global Advisors	C	1,24	3,54	-	15128,53
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds		PIMCO Global Advisors		1,30	-	-	15128,53
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds	A2JSB7	PIMCO Global Advisors	D	-0,26	-0,26	-	15128,53
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds	A0DN2Y	PIMCO Global Advisors	C	-0,09	-6,02	10,79	15128,53
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds	A1KB59	PIMCO Global Advisors	C	0,81	-3,95	6,91	15128,53
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds	A2JEPF	PIMCO Global Advisors	C	-0,27	-4,29	-	15128,53

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds

A2PPES